Alpine Global Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,290
| Closed | -$2.22M | – | 497 |
|
|
2024
Q1 | $2.22M | Buy |
+8,290
| New | +$2.22M | 0.43% | 47 |
|
|
2023
Q3 | – | Sell |
-11,160
| Closed | -$2.79M | – | 193 |
|
|
2023
Q2 | $2.79M | Buy |
+11,160
| New | +$2.79M | 0.77% | 30 |
|
|
2021
Q4 | – | Sell |
-1,886
| Closed | -$390K | – | 788 |
|
|
2021
Q3 | $390K | Buy |
+1,886
| New | +$390K | 0.09% | 146 |
|
|
2020
Q3 | – | Sell |
-2,494
| Closed | -$436K | – | 344 |
|
|
2020
Q2 | $436K | Buy |
+2,494
| New | +$436K | 0.08% | 156 |
|
|
2017
Q2 | – | Sell |
-1,720
| Closed | -$228K | – | 232 |
|
|
2017
Q1 | $228K | Buy |
+1,720
| New | +$228K | 0.06% | 250 |
|
|
2015
Q3 | – | Sell |
-1,528
| Closed | -$140K | – | 450 |
|
|
2015
Q2 | $140K | Sell |
1,528
-1,572
| -51% | -$144K | 0.02% | 496 |
|
|
2015
Q1 | $301K | Sell |
3,100
-5,904
| -66% | -$573K | 0.1% | 224 |
|
|
2014
Q4 | $853K | Buy |
+9,004
| New | +$853K | 0.15% | 153 |
|
|
2014
Q2 | – | Sell |
-4,067
| Closed | -$331K | – | 195 |
|
|
2014
Q1 | $331K | Buy |
+4,067
| New | +$331K | 0.28% | 71 |
|